Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $333,788 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 6.6%

Value ($000) $21,909 Shares 113,793 Est. Cost $83.93 Unrealized +117.8%

MSFT MICROSOFT CORP 6.2%

Value ($000) $20,770 Shares 55,234 Est. Cost $64.35 Unrealized +444.5%

COST COSTCO WHSL CORP NEW COM 5.3%

Value ($000) $17,610 Shares 26,679 Est. Cost $354.96 Unrealized +61.6%

MA MASTERCARD 5.2%

Value ($000) $17,312 Shares 40,589 Est. Cost $84.33 Unrealized +370.9%

ACN ACCENTURE LTD 4.3%

Value ($000) $14,283 Shares 40,704 Est. Cost $64.37 Unrealized +385.7%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $13,986 Shares 26,565 Est. Cost $54.44 Unrealized +839.2%

JPM J.P. MORGAN CHASE & CO 4.2%

Value ($000) $13,907 Shares 81,755 Est. Cost $44.79 Unrealized +223.5%

PEP PEPSICO INC 4.1%

Value ($000) $13,744 Shares 80,922 Est. Cost $64.86 Unrealized +137.1%

LOW LOWES COS INC 4.1%

Value ($000) $13,598 Shares 61,103 Est. Cost $85.35 Unrealized +128.2%

— BLACKROCK INC 4.0%

Value ($000) $13,458 Shares 16,578 Est. Cost $266.04 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.0%

Value ($000) $13,441 Shares 159,745 Est. Cost $55.17 Unrealized +37.1%

TJX TJX COS INC NEW 3.7%

Value ($000) $12,304 Shares 131,163 Est. Cost $34.37 Unrealized +153.9%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $11,482 Shares 26,064 Est. Cost $254.69 Unrealized +52.4%

HON HONEYWELL INTERNATIONAL, INC. 3.4%

Value ($000) $11,418 Shares 54,448 Est. Cost $124.79 Unrealized +38.1%

ETN EATON CORP, PLC 3.1%

Value ($000) $10,190 Shares 42,313 Est. Cost $170.34 Unrealized +26.5%

ORCL ORACLE SYS CORP 3.0%

Value ($000) $10,074 Shares 95,548 Est. Cost $39.82 Unrealized +168.0%

MDT MEDTRONIC PLC 2.9%

Value ($000) $9,803 Shares 118,999 Est. Cost $71.29 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $9,541 Shares 60,871 Est. Cost $76.10 Unrealized +88.7%

CVX CHEVRON CORPORATION 2.5%

Value ($000) $8,479 Shares 56,842 Est. Cost $147.51 Unrealized -6.6%

NKE NIKE INC CL B 2.4%

Value ($000) $8,073 Shares 74,353 Est. Cost $118.93 Unrealized -13.4%

CVS CVS HEALTH CORPORATION 2.3%

Value ($000) $7,678 Shares 97,236 Est. Cost $49.24 Unrealized +32.8%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $7,416 Shares 43,508 Est. Cost $164.88 Unrealized -11.8%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $7,362 Shares 13,870 Est. Cost $530.35 Unrealized -9.4%

APD AIR PRODUCTS & CHEMICALS INC 2.2%

Value ($000) $7,272 Shares 26,558 Est. Cost $142.60 Unrealized +81.8%

UPS UNITED PARCEL SVC INC CL B 2.1%

Value ($000) $7,118 Shares 45,269 Est. Cost $149.32 Unrealized -10.1%

SBUX STARBUCKS CORP 2.1%

Value ($000) $6,921 Shares 72,089 Est. Cost $51.13 Unrealized +80.3%

MCK MCKESSON CORP 2.0%

Value ($000) $6,705 Shares 14,482 Est. Cost $416.71 Unrealized +8.1%

KO COCA-COLA CO 1.9%

Value ($000) $6,360 Shares 107,925 Est. Cost $33.18 Unrealized +60.5%

AON AON PLC 1.9%

Value ($000) $6,237 Shares 21,432 Est. Cost $278.27 Unrealized +13.3%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value ($000) $812 Shares 7,505 Est. Cost $85.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $753 Shares 10,699 Est. Cost $61.21 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $687 Shares 13,590 Est. Cost $44.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $583 Shares 1,220 Est. Cost $336.51 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.1%

Value ($000) $499 Shares 8,855 Est. Cost $54.41 Unrealized —

MBB ISHARES BARCLAYS MBS BOND FUND 0.1%

Value ($000) $499 Shares 5,307 Est. Cost $109.24 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $443 Shares 1,600 Est. Cost $210.61 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $326 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $302 Shares 5,962 Est. Cost $50.41 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $222 Shares 2,252 Est. Cost $96.52 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $212 Shares 3,290 Est. Cost $64.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,793	$21,909	6.6%	$83.93	+117.8%	COM	037833100
MSFT	MICROSOFT CORP	55,234	$20,770	6.2%	$64.35	+444.5%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	26,679	$17,610	5.3%	$354.96	+61.6%	COM	22160K105
MA	MASTERCARD	40,589	$17,312	5.2%	$84.33	+370.9%	CLA	57636Q104
ACN	ACCENTURE LTD	40,704	$14,283	4.3%	$64.37	+385.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	26,565	$13,986	4.2%	$54.44	+839.2%	COM	91324P102
JPM	J.P. MORGAN CHASE & CO	81,755	$13,907	4.2%	$44.79	+223.5%	COM	46625H100
PEP	PEPSICO INC	80,922	$13,744	4.1%	$64.86	+137.1%	COM	713448108
LOW	LOWES COS INC	61,103	$13,598	4.1%	$85.35	+128.2%	COM	548661107
—	BLACKROCK INC	16,578	$13,458	4.0%	$266.04	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	159,745	$13,441	4.0%	$55.17	+37.1%	COM	75513E101
TJX	TJX COS INC NEW	131,163	$12,304	3.7%	$34.37	+153.9%	COM	872540109
SPGI	S&P GLOBAL INC	26,064	$11,482	3.4%	$254.69	+52.4%	COM	78409V104
HON	HONEYWELL INTERNATIONAL, INC.	54,448	$11,418	3.4%	$124.79	+38.1%	COM	438516106
ETN	EATON CORP, PLC	42,313	$10,190	3.1%	$170.34	+26.5%	SHS	G29183103
ORCL	ORACLE SYS CORP	95,548	$10,074	3.0%	$39.82	+168.0%	COM	68389X105
MDT	MEDTRONIC PLC	118,999	$9,803	2.9%	$71.29	+0.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	60,871	$9,541	2.9%	$76.10	+88.7%	COM	478160104
CVX	CHEVRON CORPORATION	56,842	$8,479	2.5%	$147.51	-6.6%	COM	166764100
NKE	NIKE INC CL B	74,353	$8,073	2.4%	$118.93	-13.4%	CL B	654106103
CVS	CVS HEALTH CORPORATION	97,236	$7,678	2.3%	$49.24	+32.8%	COM	126650100
TXN	TEXAS INSTRUMENTS INC	43,508	$7,416	2.2%	$164.88	-11.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	13,870	$7,362	2.2%	$530.35	-9.4%	COM	883556102
APD	AIR PRODUCTS & CHEMICALS INC	26,558	$7,272	2.2%	$142.60	+81.8%	COM	009158106
UPS	UNITED PARCEL SVC INC CL B	45,269	$7,118	2.1%	$149.32	-10.1%	CL B	911312106
SBUX	STARBUCKS CORP	72,089	$6,921	2.1%	$51.13	+80.3%	COM	855244109
MCK	MCKESSON CORP	14,482	$6,705	2.0%	$416.71	+8.1%	COM	58155Q103
KO	COCA-COLA CO	107,925	$6,360	1.9%	$33.18	+60.5%	COM	191216100
AON	AON PLC	21,432	$6,237	1.9%	$278.27	+13.3%	SHS CL A	G0403H108
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,505	$812	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$753	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,590	$687	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
IVV	ISHARES CORE S&P 500 ETF	1,220	$583	0.2%	$336.51	—	CORE S&P500 ETF	464287200
AVEM	AVANTIS EMERGING MARKETS EQ	8,855	$499	0.1%	$54.41	—	AVANTIS EMGMKT	025072604
MBB	ISHARES BARCLAYS MBS BOND FUND	5,307	$499	0.1%	$109.24	—	MBS ETF	464288588
IJH	ISHARES CORE S&P MID-CAP ETF	1,600	$443	0.1%	$210.61	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD FTSE PACIFIC ETF	4,520	$326	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES FLOATING RATE BOND E	5,962	$302	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,252	$222	0.1%	$96.52	—	0-5 YR TIPS ETF	46429B747
VGK	VANGUARD FTSE EUROPE ETF	3,290	$212	0.1%	$64.48	—	FTSE EUROPE ETF	922042874